Aegon Gl.Diversified Income Fd.C EUR/  IE00BYYPFS11  /

Fonds
NAV5/17/2024 Chg.-0.0282 Type of yield Investment Focus Investment company
14.9005EUR -0.19% reinvestment Mixed Fund Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.98 2.62 -2.62 3.03 1.20 -1.10 1.26 2.11 1.02 1.27 -
2020 0.73 -4.74 -14.01 6.39 1.50 1.81 2.95 0.96 -1.77 -0.63 7.37 2.23 +1.02%
2021 -0.13 -0.11 2.74 0.82 1.42 -0.74 1.01 1.18 -1.44 1.91 -0.89 3.40 +9.44%
2022 -1.75 -2.71 2.47 -2.66 -0.70 -6.96 4.31 -1.73 -6.71 2.00 5.25 -0.84 -10.33%
2023 2.99 -0.45 -2.31 1.77 0.43 0.88 1.45 -0.61 -1.33 -2.05 4.68 3.99 +9.56%
2024 0.22 0.17 2.65 -0.57 2.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.57% 5.50% 7.19% 8.84%
Sharpe ratio 2.13 3.55 1.64 -0.12 0.03
Best month +3.99% +4.68% +4.68% +5.25% +7.37%
Worst month -0.57% -0.57% -2.05% -6.96% -14.01%
Maximum loss -1.90% -1.90% -4.74% -18.03% -26.92%
Outperformance -2.28% - -0.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 11.0746 - -
Aegon Global Diversified Income ... paying dividend 10.1768 +6.67% -6.01%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.6018 +12.54% +8.30%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.5315 +12.54% +8.23%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.9005 +12.82% +9.11%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.7291 +12.81% +9.16%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.1570 +14.16% +14.47%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9596 +11.99% +6.67%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0996 +13.33% +10.17%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8323 +13.86% +12.54%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9713 +13.86% +12.53%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5448 +11.99% +6.70%

Performance

YTD  
+4.94%
6 Months  
+9.48%
1 Year  
+12.82%
3 Years  
+9.11%
5 Years  
+22.27%
10 Years     -
Since start  
+26.62%
Year
2023  
+9.56%
2022
  -10.33%
2021  
+9.44%
2020  
+1.02%